DFX Intelligence
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Borrower
S•••• • S•••••••• I••
Mediagroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢ · 100¢Q3 2023 to Q3 2024
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$19.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $18M | 100¢ | 0 pts |
| P••••• S••••• C•••••• B•• I••• | $1.99M | 101¢ | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $18.0M | $17.9M 100c | S+400 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien F•••• L••• S••••• S•••••• I••••••• M•••• I••••••• R••• 9.26% (S + 4.00%) M••••••• D••• 10/ | $2.0M | $2.0M 101c | S+400 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $19.9M | 100c | S+400 bp | Oct 30, 2030 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $19.9M | $19.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $23.3M | $23.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $16.0M | $16.0M | 101c | 0 |
| Dec 31, 2023 | 2 | $13.6M | $13.6M | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $8.6M | $8.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SIMON AND SCHUSTERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Mediareportedas one filer wrote it